CHR. KROGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26293790
Randvolden 8, 2730 Herlev
khf@chr-krogh.dk
tel: 39625088

Credit rating

Company information

Official name
CHR. KROGH HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon642120

About CHR. KROGH HOLDING ApS

CHR. KROGH HOLDING ApS (CVR number: 26293790) is a company from HERLEV. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 0 mDKK), while net earnings were 4340.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHR. KROGH HOLDING ApS's liquidity measured by quick ratio was 30.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2.00123.0056.00309.32324.73
Gross profit-33.0052.00-14.00229.63245.50
EBIT-33.00- 188.00- 254.00-10.385.50
Net earnings2 015.001 269.004 341.00- 676.194 340.27
Shareholders equity total21 362.0022 131.0025 972.0024 795.9028 636.17
Balance sheet total (assets)21 533.0022 251.0026 275.0024 818.0629 537.61
Net debt-18 587.00-21 022.00-24 991.00-22 841.93-27 622.43
Profitability
EBIT-%-1650.0 %-152.8 %-453.6 %-3.4 %1.7 %
ROA12.5 %7.4 %22.9 %1.9 %20.5 %
ROE9.8 %5.8 %18.0 %-2.7 %16.2 %
ROI12.5 %7.4 %23.1 %2.0 %20.9 %
Economic value added (EVA)-41.85- 113.20- 136.9666.1860.14
Solvency
Equity ratio99.2 %99.5 %98.8 %99.9 %96.9 %
Gearing
Relative net indebtedness %-920800.0 %-16993.5 %-44085.7 %-7377.3 %-8228.8 %
Liquidity
Quick ratio109.1175.682.61 050.130.7
Current ratio109.1175.682.61 050.130.7
Cash and cash equivalents18 587.0021 022.0024 991.0022 841.9327 622.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %57500.0 %1620.3 %2289.3 %646.9 %133.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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